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Millennium Capital Advisors’s Blue Owl Capital OBDC Stock Holding History

Millennium Capital Advisors’s Portfolio OBDC Stock Details OBDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$306K Hold
28,109
– – 0.17% 107
2026
Q1 		$311K Hold
28,109
– – 0.19% 96
2025
Q4 		$349K Hold
28,109
– – 0.21% 95
2025
Q3 		$359K Buy
+28,109
New +$400K 0.22% 88

Other funds holding OBDC

California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $109B AUM 42.89% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $223M AUM 26.5% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $9.26B AUM 42.17% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Millennium Capital Advisors's OBDC Position: Q2 2026 in Review

Millennium Capital Advisors held its Blue Owl Capital (OBDC) position steady in Q2 2026 at 28,109 shares worth $306K. The position accounts for 0.17% of the portfolio, ranked #107.

Millennium Capital Advisors first reported a position in OBDC in Q3 2025 and has held it in 4 quarters since. The position peaked at $359K in Q3 2025. 427 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

  • Millennium Capital Advisors held 28,109 shares of Blue Owl Capital worth $306K as of Q2 2026.
  • Millennium Capital Advisors left its Blue Owl Capital share count unchanged in Q2 2026.
  • Blue Owl Capital made up 0.17% of Millennium Capital Advisors's portfolio in Q2 2026, its #107 holding.
  • Millennium Capital Advisors first reported a position in Blue Owl Capital in Q3 2025 and has held it in 4 quarters since.
  • Millennium Capital Advisors's Blue Owl Capital position peaked at $359K in Q3 2025.
  • 427 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Millennium Capital Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.